Indoritel Makmur Internasional Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Indoritel Makmur Internasional cash flow conversion efficiency. Based on the latest financial reports, Indoritel Makmur Internasional (DNET) has a cash flow conversion efficiency ratio of 0.015x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp226.35 Billion ≈ $13.26 Million USD) by net assets (Rp15.02 Trillion ≈ $880.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Indoritel Makmur Internasional (2003–2024)

Cash flow conversion efficiency of Indoritel Makmur Internasional from 2003 to 2024. This chart illustrates how Indoritel Makmur Internasional's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Indoritel Makmur Internasional for real-time trading data and today's change.

Indoritel Makmur Internasional Cash Flow Conversion Ratio Explained

Indoritel Makmur Internasional cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Indoritel Makmur Internasional Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Indoritel Makmur Internasional ranked by their cash flow conversion efficiency. Also see how much is Indoritel Makmur Internasional worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Lotus Bakeries
BR:LOTB
0.090x
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
-0.016x
Twist Bioscience Corp
NASDAQ:TWST
0.003x
Core & Main Inc
NYSE:CNM
0.039x
Murphy USA Inc
NYSE:MUSA
0.394x
KT Corporation
NYSE:KT
0.034x
Plaza S.A
SN:MALLPLAZA
0.010x
Lineage, Inc. Common Stock
NASDAQ:LINE
0.025x

Annual Cash Flow Conversion Efficiency for Indoritel Makmur Internasional (2003–2024)

The table below shows the annual cash flow conversion efficiency of Indoritel Makmur Internasional from 2003 to 2024. Review Indoritel Makmur Internasional free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Rp14.24 Trillion
≈ $834.17 Million
Rp199.50 Billion
≈ $11.69 Million
0.014x -81.25%
2023-12-31 Rp13.07 Trillion
≈ $766.06 Million
Rp976.85 Billion
≈ $57.24 Million
0.075x -28.58%
2022-12-31 Rp12.33 Trillion
≈ $722.33 Million
Rp1.29 Trillion
≈ $75.57 Million
0.105x +91.80%
2021-12-31 Rp11.22 Trillion
≈ $657.50 Million
Rp612.04 Billion
≈ $35.86 Million
0.055x +315.47%
2020-12-31 Rp10.14 Trillion
≈ $593.92 Million
Rp-256.57 Billion
≈ $-15.03 Million
-0.025x +51.06%
2019-12-31 Rp9.54 Trillion
≈ $558.72 Million
Rp-493.23 Billion
≈ $-28.90 Million
-0.052x -74.99%
2018-12-31 Rp9.04 Trillion
≈ $529.64 Million
Rp-267.20 Billion
≈ $-15.66 Million
-0.030x -205.35%
2017-12-31 Rp8.47 Trillion
≈ $496.36 Million
Rp-82.01 Billion
≈ $-4.81 Million
-0.010x -183.75%
2016-12-31 Rp8.23 Trillion
≈ $482.21 Million
Rp-28.08 Billion
≈ $-1.65 Million
-0.003x -329.10%
2015-12-31 Rp7.87 Trillion
≈ $461.04 Million
Rp11.72 Billion
≈ $686.58K
0.001x +36.93%
2014-12-31 Rp7.58 Trillion
≈ $444.30 Million
Rp8.25 Billion
≈ $483.19K
0.001x +101.45%
2013-12-31 Rp7.19 Trillion
≈ $421.29 Million
Rp3.88 Billion
≈ $227.44K
0.001x --
2012-12-31 Rp0.00
≈ $0.00
Rp367.52 Million
≈ $21.54K
x --
2011-12-31 Rp12.84 Billion
≈ $752.42K
Rp-78.90 Million
≈ $-4.62K
-0.006x -106.13%
2010-12-31 Rp14.45 Billion
≈ $846.74K
Rp1.45 Billion
≈ $84.81K
0.100x +240.90%
2009-12-31 Rp14.93 Billion
≈ $874.57K
Rp-1.06 Billion
≈ $-62.17K
-0.071x -117.93%
2008-12-31 Rp11.86 Billion
≈ $695.03K
Rp4.70 Billion
≈ $275.56K
0.396x +1554.72%
2007-12-31 Rp14.66 Billion
≈ $858.96K
Rp351.23 Million
≈ $20.58K
0.024x -73.37%
2006-12-31 Rp13.37 Billion
≈ $783.32K
Rp1.20 Billion
≈ $70.49K
0.090x +842.32%
2005-12-31 Rp13.51 Billion
≈ $791.70K
Rp129.02 Million
≈ $7.56K
0.010x -80.14%
2004-12-31 Rp15.00 Billion
≈ $879.07K
Rp721.22 Million
≈ $42.26K
0.048x -50.77%
2003-12-31 Rp16.65 Billion
≈ $975.87K
Rp1.63 Billion
≈ $95.29K
0.098x --

About Indoritel Makmur Internasional

JK:DNET Indonesia Telecom Services
Market Cap
$8.25 Billion
Rp140.78 Trillion IDR
Market Cap Rank
#2476 Global
#8 in Indonesia
Share Price
Rp9925.00
Change (1 day)
-0.25%
52-Week Range
Rp8750.00 - Rp10950.00
All Time High
Rp11300.00
About

PT Indoritel Makmur Internasional Tbk., together with its subsidiaries, provides fiber optic network services primarily in Indonesia. It operates through Corporate, Retail, and Other segments. The company offers optical fiber-based telecommunication data service products for home/broadband FTTH customers to telecommunications operators and internet service provider companies. It is also involved … Read more